BERKSHIRE ASSET MANAGEMENT LLC/PA – Intel Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$19.02M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -10.14K shares | -8.97M | $25.77 | 738.22K |
| Q2 2022 | share | Increase | +1.26% | 9.28K shares | -8.63M | $37.41 | 748.36K |
| Q1 2022 | share | Increase | +3.37% | 24.08K shares | -193K | $49.56 | 739.08K |
| Q4 2021 | share | Decrease | -0.48% | -3.48K shares | -1.45M | $51.74 | 714.99K |
| Q3 2021 | share | Increase | +1.85% | 13.05K shares | -1.32M | $52.91 | 718.48K |
| Q2 2021 | share | Increase | +6.74% | 44.54K shares | -2.69M | $55.4 | 705.42K |
| Q1 2021 | share | Decrease | -6.28% | -44.24K shares | 7.16M | $62.77 | 660.88K |
| Q4 2020 | share | Increase | +9.03% | 58.40K shares | 1.64M | $48.58 | 705.13K |
| Q3 2020 | share | Increase | +30.01% | 149.27K shares | 3.72M | $50.13 | 646.72K |
| Q2 2020 | share | Increase | +1.20% | 5.92K shares | 3.16M | $57.53 | 497.45K |
| Q1 2020 | share | Increase | +2.60% | 12.45K shares | -2.07M | $51.75 | 491.53K |
| Q4 2019 | share | Decrease | -2.71% | -13.34K shares | 3.29M | $56.95 | 479.08K |
| Q3 2019 | share | Decrease | -7.69% | -41.02K shares | -161K | $48.76 | 492.42K |
| Q2 2019 | share | Increase | +7.20% | 35.83K shares | -1.18M | $45 | 533.45K |
| Q1 2019 | share | Increase | +1.21% | 5.94K shares | 3.64M | $50.17 | 497.61K |
| Q4 2018 | share | Increase | +1.72% | 8.30K shares | 216K | $43.57 | 491.66K |
| Q3 2018 | share | Increase | +4.07% | 18.90K shares | -230K | $43.63 | 483.36K |
| Q2 2018 | share | Increase | +1.98% | 9.00K shares | -632K | $45.58 | 464.45K |
| Q1 2018 | share | Increase | +2.67% | 11.84K shares | 3.24M | $47.49 | 455.45K |
| Q4 2017 | share | Increase | +9.05% | 36.80K shares | 4.98M | $41.81 | 443.60K |
| Q3 2017 | share | Increase | +0.61% | 2.46K shares | 1.84M | $34.29 | 406.80K |
| Q2 2017 | share | Increase | +15.85% | 55.31K shares | 1.05M | $30.16 | 404.34K |
| Q1 2017 | share | Increase | +2.80% | 9.51K shares | 275K | $32 | 349.02K |
| Q4 2016 | share | Increase | +2.88% | 9.49K shares | -144K | $31.95 | 339.51K |
| Q3 2016 | share | Increase | +3.63% | 11.55K shares | 2.01M | $33.01 | 330.02K |
| Q2 2016 | share | Decrease | -1.10% | -3.53K shares | 29K | $28.46 | 318.47K |
| Q1 2016 | share | Increase | +1.86% | 5.88K shares | -473K | $27.83 | 322.00K |